EL POLLO LOCO HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $19.0M |
| Dec 2012 | — | — | $21.5M |
| Jun 2013 | — | — | $23.6M |
| Sep 2013 | — | — | $22.4M |
| Dec 2013 | $368.4M | $416.9M | $17.0M |
| Mar 2014 | — | — | $20.4M |
| Jun 2014 | $372.3M | $433.2M | $27.1M |
| Sep 2014 | $277.7M | $477.0M | $41.8M |
| Dec 2014 | $244.9M | $455.3M | $11.5M |
| Apr 2015 | $229.8M | $447.5M | $8.6M |
| Jul 2015 | $214.4M | $443.3M | $6.4M |
| Sep 2015 | $211.2M | $450.8M | $8.2M |
| Dec 2015 | $216.4M | $461.0M | $6.1M |
| Mar 2016 | $216.0M | $466.1M | $8.9M |
| Jun 2016 | $208.7M | $467.0M | $9.5M |
| Sep 2016 | $203.3M | $467.2M | $6.5M |
| Dec 2016 | $206.1M | $471.3M | $2.2M |
| Mar 2017 | $193.2M | $463.4M | $6.7M |
| Jun 2017 | $185.4M | $463.8M | $4.4M |
| Sep 2017 | $179.0M | $453.7M | $7.1M |
| Dec 2017 | $167.8M | $442.7M | $8.6M |
| Mar 2018 | $166.4M | $440.9M | $6.2M |
| Jun 2018 | $168.5M | $448.6M | $13.1M |
| Sep 2018 | $155.9M | $444.9M | $8.1M |
| Dec 2018 | $185.0M | $450.2M | $7.0M |
| Mar 2019 | $383.5M | $646.7M | $6.7M |
| Jun 2019 | $374.2M | $637.0M | $11.3M |
| Sep 2019 | $395.4M | $635.4M | $12.1M |
| Dec 2019 | $379.2M | $624.8M | $8.1M |
| Mar 2020 | $404.9M | $653.5M | $43.4M |
| Jun 2020 | $409.0M | $665.6M | $60.3M |
| Sep 2020 | $350.6M | $621.6M | $29.5M |
| Dec 2020 | $327.6M | $605.2M | $13.2M |
| Mar 2021 | $315.7M | $598.6M | $6.7M |
| Jun 2021 | $306.5M | $598.9M | $12.6M |
| Sep 2021 | $300.4M | $604.3M | $24.7M |
| Dec 2021 | $303.2M | $613.8M | $30.0M |
| Mar 2022 | $293.8M | $609.4M | $25.5M |
| Jun 2022 | $295.6M | $619.4M | $34.3M |
| Sep 2022 | $272.9M | $602.4M | $19.3M |
| Dec 2022 | $316.1M | $597.2M | $20.5M |
| Mar 2023 | $309.8M | $590.3M | $4.8M |
| Jun 2023 | $320.2M | $597.2M | $10.2M |
| Sep 2023 | $334.4M | $593.0M | $13.8M |
| Nov 2023 | — | — | $7.3M |
| Dec 2023 | $341.6M | $592.3M | $7.3M |
| Mar 2024 | $341.7M | $598.0M | $9.1M |
| Jun 2024 | $345.3M | $593.8M | $10.5M |
| Sep 2024 | $334.8M | $590.0M | $7.9M |
| Dec 2024 | $331.3M | $592.0M | $2.5M |
| Mar 2025 | $324.8M | $590.5M | $4.3M |
| Jun 2025 | $322.6M | $596.8M | $9.0M |
| Sep 2025 | $319.8M | $602.7M | $10.9M |
| Dec 2025 | $315.6M | $606.6M | $6.2M |
| Apr 2026 | $306.6M | $609.1M | $3.9M |
| Jul 2026 | $301.7M | $618.8M | $13.3M |